Call Options Transactions Made in Q2 2023 in ETF Ser Solutions U S Global J (JETS)
This table provides information about the institutional ownership of ETF Ser Solutions U S Global J (JETS) during Q2 2023. The information is specifically focused on institutions that hold call options of ETF SER SOLUTIONS U S GLOBAL J.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.04M+ 134.65% |
$18.3M - $22.3M
|
1.82M
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
55KNew |
$964K - $1.18M
|
55K
$1.35M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
50.1K+ 26.96% |
$878K - $1.07M
|
236K
$5.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
23.1K+ 95.06% |
$405K - $495K
|
47.4K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1.3K+ 1.19% |
$22.8K - $27.8K
|
111K
$2.71M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-3.4K- 4.71% |
$59.6K - $72.8K
|
68.8K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-16.8K- 86.6% |
$294K - $360K
|
2.6K
$63.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-20.3K- 18.76% |
$356K - $435K
|
87.9K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-183K- 17.8% |
$3.2M - $3.92M
|
844K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-774K- 77.82% |
$13.6M - $16.6M
|
221K
$5.4M
|